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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+15.66%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$486M
(-32%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
682
New
294
Increased
93
Reduced
105
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$24.1M |
| 4 |
Standard BioTools
LAB
|
+$22.1M |
| 5 |
Walmart Inc
WMT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 4 |
Amazon
AMZN
|
+$17.6M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.02% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vishay Precision Group
VPG
$1.22B
| $520K | 0.05% |
20,529
-85,119
| -81% | -$2.11M |
|
|
MRSH
252
Marsh
MRSH
$90.5B
| $519K | 0.05% |
4,527
+1,721
| +61% | +$197K |
|
253
Hasbro
HAS
$13.2B
| $518K | 0.05% |
6,261
+2,256
| +56% | +$175K |
|
254
PBF Energy
PBF
$8.57B
| $518K | 0.05% |
+91,025
| New | +$755K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $518K | 0.05% |
+4,751
| New | +$527K |
|
|
XYZ
256
Block Inc
XYZ
$48.4B
| $516K | 0.05% |
+3,172
| New | +$448K |
|
257
Roper Technologies
ROP
$38.8B
| $493K | 0.05% |
+1,249
| New | +$519K |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $483K | 0.05% |
+1,742
| New | +$502K |
|
259
Equity Lifestyle Properties
ELS
$12.6B
| $475K | 0.05% |
7,752
-5,081
| -40% | -$329K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.1T
| $470K | 0.04% |
2,205
-37,673
| -94% | -$7.71M |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $467K | 0.04% |
+480,062
| New | +$850K |
|
262
BHP
BHP
$215B
| $463K | 0.04% |
+10,028
| New | +$483K |
|
263
Molina Healthcare
MOH
$10.2B
| $450K | 0.04% |
+2,460
| New | +$448K |
|
264
Colgate-Palmolive
CL
$73.1B
| $427K | 0.04% |
5,540
-16,467
| -75% | -$1.26M |
|
265
Intercontinental Exchange
ICE
$85.6B
| $422K | 0.04% |
4,219
-2,701
| -39% | -$266K |
|
266
Zoetis
ZTS
$32.4B
| $418K | 0.04% |
+2,525
| New | +$388K |
|
|
DX
267
Dynex Capital
DX
$3.15B
| $410K | 0.04% |
+26,982
| New | +$413K |
|
268
Blue Owl Capital
OBDC
$5.34B
| $406K | 0.04% |
+33,679
| New | +$413K |
|
|
VRE
269
DELISTED
Veris Residential
VRE
| $403K | 0.04% |
+31,902
| New | +$436K |
|
270
Cencora
COR
$60.6B
| $399K | 0.04% |
+4,117
| New | +$409K |
|
271
CNX Resources
CNX
$5.3B
| $391K | 0.04% |
41,444
-53,434
| -56% | -$545K |
|
272
Bank OZK
OZK
$5.6B
| $391K | 0.04% |
+18,317
| New | +$427K |
|
273
PNC Financial Services
PNC
$99.7B
| $387K | 0.04% |
3,519
-1,195
| -25% | -$129K |
|
|
JHG
274
DELISTED
Janus Henderson
JHG
| $377K | 0.04% |
+17,338
| New | +$360K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $369K | 0.04% |
+5,111
| New | +$364K |
|
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FCP
SC
Atom Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Atom Investors held 682 positions worth $1.05B, down 32% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atom Investors withdrew a net $615M in Q3 2020, closing 187 positions and reducing 105 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atom Investors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $29.4M.
- Atom Investors's largest Q3 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 86,773 shares worth $29.4M.
- Atom Investors added most to iShares Russell 2000 ETF in Q3 2020, an estimated $40.6M increase.
- Atom Investors's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Atom Investors fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $25.2M.
- Atom Investors's ten largest holdings make up 26% of its $1.05B portfolio in Q3 2020.
- Atom Investors opened 294 new positions and closed 187 in Q3 2020.
- Atom Investors's portfolio value fell 32% quarter-over-quarter to $1.05B.
Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.